HSBC Knock-Out MDB/ DE000HG8ZJK4 /
| 6/13/2024 8:35:44 PM | Chg.-0.070 | Bid9:16:39 PM | Ask9:16:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -10.45% | 0.600 Bid Size: 250,000 |
0.610 Ask Size: 250,000 |
MongoDB Inc | 157.7482 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJK |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.7482 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 157.7482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9312 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 65.9312 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -68.25% | ||
| 3 Months | -70.44% | ||
| YTD | -74.79% | ||
| 1 Year | -72.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 0.640 |
| 6M High / 6M Low: | 3.270 | 0.640 |
| High (YTD): | 2/9/2024 | 3.270 |
| Low (YTD): | 6/11/2024 | 0.640 |
| 52W High: | 2/9/2024 | 3.270 |
| 52W Low: | 6/11/2024 | 0.640 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.45% | |
| Volatility 6M: | 97.58% | |
| Volatility 1Y: | 85.67% | |
| Volatility 3Y: | - |
